Colton Groome Financial Advisors, LLC 13F Holdings Overview (137 Positions)

CIK: 0001780330

Diversified strategyMomentum followerSector-focused

Total reported value

$351.2M

Reporting period: 2026-03-31 · Number of holdings: 137

COLTON GROOME FINANCIAL ADVISORS, LLC disclosed 137 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $351.2M and a quarterly turnover rate of 10.2%.

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Personality snowflake

Concentration: 21.45
Portfolio Stability: 10.23
Momentum/Contrarian: 100
Sector conviction: 87.02
Diversification: 100
Sizing Uniformity: 74.71

Colton Groome Financial Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.054 — mathematically equivalent to about 19 equally-sized positions, well below its 137 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 2.53), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 13% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Add AAAU
+8.6%　$2.2M
Trim IVV
+2.1%　-$1.7M
Add AGG
+8.8%　$2.0M
Trim XLK
-20.1%　-$1.6M
Add EFA
+5.3%　$1.7M
Trim AVGO
-15.6%　-$1.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	17.36%	-0.59%	+2.09%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	8.09%	+0.44%	+5.27%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	7.56%	+0.53%	+8.84%
4	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	4.92%	+0.30%	+3.37%
5	AAAU	Goldman Sachs Physical Gold	ETF-Commodities	4.04%	+0.59%	+8.60%
6	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	3.73%	+0.22%	+8.35%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.20%	+0.23%	+5.80%
8	XLY	Ss Consumer Disc Select Sect	ETF-Other	2.16%	+0.14%	+17.89%
9	QLTA	Ishares Aaa - A Rated Corpor	ETF-Other	2.14%	—	+0.12%
10	AAPL	Apple INC	Stock-Tech	2.10%	-0.13%	+1.40%
11	MSFT	Microsoft CORP	Stock-Tech	1.80%	-0.30%	+12.91%
12	XLC	Ss Comm Select Sector Spdr	ETF-Other	1.61%	—	+4.48%
13	IBTI	Ishares Ibonds Dec 2028 Term	ETF-Other	1.35%	-0.16%	-9.77%
14	XLI	Ss Industrial Select Sector	ETF-Other	1.34%	—	-1.24%
15	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	1.33%	+0.13%	+7.86%
16	AVGO	Broadcom INC	Stock-Tech	1.29%	-0.44%	-15.57%
17	XLK	Ss Technology Select Sector	ETF-Tech	1.25%	-0.45%	-20.13%
18	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.19%	—	-4.27%
19	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.17%	—	+2.97%
20	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.08%	+0.07%	+9.97%
21	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.03%	-0.10%	-0.51%
22	XLV	Ss Health Care Select Sector	ETF-Other	1.01%	-0.15%	-6.72%
23	EWC	Ishares Msci Canada ETF	ETF-Other	1.00%	—	+3.62%
24	XLF	Ss Financial Select Sector	ETF-Other	0.97%	-0.14%	-2.88%
25	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.93%	-0.06%	+2.19%
26	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.91%	—	-1.74%
27	KLAC	Kla CORP	Stock-Tech	0.87%	-0.07%	-23.38%
28	FEZ	State Street Spdr Euro Stoxx	ETF-Other	0.82%	—	+8.25%
29	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.81%	—	-1.18%
30	V	Visa Inc-class A Shares	Stock-Financials	0.78%	-0.11%	+3.18%
31	XLE	Ss Energy Select Sector	ETF-Other	0.67%	+0.19%	+1.77%
32	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.65%	—	-6.15%
33	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.62%	—	-2.02%
34	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.61%	+0.06%	+3.96%
35	AMGN	Amgen INC	Stock-Healthcare	0.61%	+0.09%	+9.46%
36	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.59%	—	-3.01%
37	WMT	Walmart INC	Stock-Consumer Staples	0.57%	—	-1.98%
38	MUB	Ishares National Muni Bond E	ETF-Other	0.54%	+0.08%	+17.01%
39	JPM	Jpmorgan Chase & Co	Stock-Financials	0.53%	—	+2.13%
40	MRK	Merck & Co. INC.	Stock-Healthcare	0.49%	+0.06%	+1.65%
41	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.48%	+0.48%	NEW
42	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.47%	-0.05%	-6.60%
43	SUB	Ishares Short-term National	ETF-Other	0.45%	—	+0.68%
44	MDT	Medtronic plc	Stock-Healthcare	0.44%	—	+6.16%
45	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.42%	-0.09%	-14.00%
46	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.39%	-0.09%	-13.77%
47	ETN	Eaton Corporation plc	Stock-Industrials	0.39%	+0.06%	+4.85%
48	AMZN	Amazon.com INC	Stock-Consumer Disc	0.38%	—	+0.36%
49	PNC	Pnc Financial Services Group	Stock-Financials	0.38%	—	+4.37%
50	BLK	Blackrock INC	Stock-Financials	0.36%	—	+3.75%

1–50 of 137

Portfolio Performance

Performance for Q3 2026

+0.6%

Performance Last 4 Quarters

+17.5%

Based on 61% of reported portfolio value with available pricing

Stdev: +10%
Beta: +0.71
Alpha: +0.3%
Max Drawdown: -6.1%
Annualized Perf: +13.7%
Batting Avg vs S&P: +36.1%
Sortino: +2.57
Stutzer: +0.39
Treynor: +0.19
Sterling: +0.91
Calmar: +2.24
Information Ratio: -0.98
Tracking Error: +5.2%
Stdev Down: +5.2%
Winning Months %: +61.1%
Losing Months %: +38.9%
Best 12 Months: +26.4%
Worst 12 Months: +7.8%
Efficiency Ratio: +0.51
Sharpe: +1.35
Stdev Sectors: +14.5%
Skewness: -0.15
Kurtosis: -0.21
Upside Potential: +4.23

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	137	$351.2M	10	1IVV 2EFA 3AGG Top holdings2026-03-31 1.IVV 2.EFA 3.AGG 4.EEM 5.AAAU 6.IGIB 7.IJH 8.XLY 9.QLTA 10.AAPL
2025-12-31	137	$348.8M	14	1IVV 2EFA 3AGG Top holdings2025-12-31 1.IVV 2.EFA 3.AGG 4.EEM 5.IGIB 6.AAAU 7.IJH 8.AAPL 9.QLTA 10.MSFT
2025-09-30	137	$325.9M	27	1IVV 2EFA 3AGG Top holdings2025-09-30 1.IVV 2.EFA 3.AGG 4.EEM 5.IGIB 6.AAAU 7.IJH 8.QLTA 9.MSFT 10.GBF
2025-06-30	135	$295.1M	0	1IVV 2EFA 3AGG Top holdings2025-06-30 1.IVV 2.EFA 3.AGG 4.EEM 5.IGIB 6.IJH 7.AAAU 8.GBF 9.QLTA 10.MSFT
2025-03-31	123	$257.7M	100	1IVV 2EFA 3AGG Top holdings2025-03-31 1.IVV 2.EFA 3.AGG 4.EEM 5.GBF 6.IGIB 7.IJH 8.AAAU 9.QLTA 10.XLC
2024-12-31	119	$261.6M	0	1IVV 2EFA 3AGG Top holdings2024-12-31 1.IVV 2.EFA 3.AGG 4.EEM 5.IJH 6.AAPL 7.QLTA 8.MSFT 9.XLC 10.XLY
2024-09-30	126	$267.3M	0	1IVV 2EFA 3AGG Top holdings2024-09-30 1.IVV 2.EFA 3.AGG 4.EEM 5.IJH 6.QLTA 7.AAPL 8.MSFT 9.XLC 10.XLY
2024-06-30	123	$253.7M	0	1IVV 2EFA 3AGG Top holdings2024-06-30 1.IVV 2.EFA 3.AGG 4.EEM 5.IJH 6.QLTA 7.MSFT 8.AAPL 9.XLY 10.XLC
2024-03-31	118	$248.8M	0	1IVV 2EFA 3AGG Top holdings2024-03-31 1.IVV 2.EFA 3.AGG 4.EEM 5.IJH 6.QLTA 7.MSFT 8.SPYG 9.AAPL 10.XLC
2023-12-31	122	$229.2M	0	1IVV 2EFA 3AGG Top holdings2023-12-31 1.IVV 2.EFA 3.AGG 4.EEM 5.QLTA 6.IJH 7.AAPL 8.MSFT 9.SPYG 10.SPYV
2023-09-30	108	$199.7M	0	1IVV 2AGG 3EFA Top holdings2023-09-30 1.IVV 2.AGG 3.EFA 4.EEM 5.IJH 6.SPYG 7.QUAL 8.SPYV 9.QLTA 10.QQQ
2023-06-30	118	$213.3M	0	1IVV 2EFA 3AGG Top holdings2023-06-30 1.IVV 2.EFA 3.AGG 4.QUAL 5.SPYG 6.EEM 7.SPYV 8.IJH 9.QQQ 10.SPDW
2023-03-31	121	$209.7M	0	1IVV 2QQQ 3EFA Top holdings2023-03-31 1.IVV 2.QQQ 3.EFA 4.SPYV 5.QUAL 6.AGG 7.SPYG 8.IJH 9.SPDW 10.SPEM
2022-12-31	122	$203.9M	0	1SCHO 2IVV 3IJH Top holdings2022-12-31 1.SCHO 2.IVV 3.IJH 4.IJR 5.EFA 6.AGG 7.SCHV 8.QUAL 9.RSP 10.MBB
2022-09-30	114	$196.1M	0	1SCHO 2IVV 3SPTM Top holdings2022-09-30 1.SCHO 2.IVV 3.SPTM 4.IJH 5.AGG 6.QQQ 7.IJR 8.QUAL 9.EFA 10.SPSB
2022-06-30	107	$200.0M	0	1SCHO 2IVV 3SCHV Top holdings2022-06-30 1.SCHO 2.IVV 3.SCHV 4.RSP 5.QQQ 6.IJH 7.IJR 8.USMV 9.DVY 10.SCHG
2022-03-31	108	$216.2M	0	1IVV 2QQQ 3RSP Top holdings2022-03-31 1.IVV 2.QQQ 3.RSP 4.SCHV 5.SPDW 6.USMV 7.SCHO 8.SCHG 9.DGRW 10.AGGY
2021-12-31	109	$246.1M	0	1IVV 2QQQ 3RSP Top holdings2021-12-31 1.IVV 2.QQQ 3.RSP 4.SCHG 5.USMV 6.SPDW 7.IXUS 8.SCHV 9.QUAL 10.SNPE
2021-09-30	101	$229.9M	0	1QUAL 2QQQ 3RSP Top holdings2021-09-30 1.QUAL 2.QQQ 3.RSP 4.MTUM 5.USMV 6.SCHG 7.SCHV 8.IVV 9.SPDW 10.DGRW
2021-06-30	99	$218.4M	90	1DVY 2SCHV 3QQQ Top holdings2021-06-30 1.DVY 2.SCHV 3.QQQ 4.RSP 5.SPDW 6.IJH 7.QUAL 8.SCHG 9.AGGY 10.SPAB
2021-03-31	68	$179.0M	53	1IJH 2IWM 3RSP Top holdings2021-03-31 1.IJH 2.IWM 3.RSP 4.DVY 5.SPDW 6.SCHV 7.EWJ 8.QQQ 9.AGGY 10.SCHX
2020-12-31	61	$155.2M	63	1IJH 2QUAL 3SCHG Top holdings2020-12-31 1.IJH 2.QUAL 3.SCHG 4.EWJ 5.SCHV 6.RSP 7.QQQ 8.CORP 9.AGGY 10.SPAB
2020-09-30	55	$142.5M	48	1SPDW 2SCHG 3AGGY Top holdings2020-09-30 1.SPDW 2.SCHG 3.AGGY 4.QQQ 5.IJH 6.MTUM 7.SCHV 8.USMV 9.RSP 10.SCHX
2020-06-30	55	$137.5M	93	1SCHV 2SPDW 3SCHG Top holdings2020-06-30 1.SCHV 2.SPDW 3.SCHG 4.AGGY 5.SCHO 6.QUAL 7.RSP 8.QQQ 9.SCHX 10.SPAB
2020-03-31	60	$120.9M	100	1SCHO 2QQQ 3AGGY Top holdings2020-03-31 1.SCHO 2.QQQ 3.AGGY 4.SCHG 5.QUAL 6.SCHV 7.SPDW 8.MTUM 9.SCHE 10.SPAB
2019-12-31	58	$139.5M	14	1SCHV 2SPDW 3AGGY Top holdings2019-12-31 1.SCHV 2.SPDW 3.AGGY 4.QQQ 5.QUAL 6.SCHG 7.LGLV 8.SCHE 9.HYLB 10.SCHX
2019-09-30	59	$135.3M	90	1SCHV 2SPDW 3AGGY Top holdings2019-09-30 1.SCHV 2.SPDW 3.AGGY 4.LGLV 5.SCHG 6.QUAL 7.QQQ 8.DVY 9.CWI 10.HYLB
2019-06-30	48	$124.8M	0	1SCHG 2FXI 3SCHV Top holdings2019-06-30 1.SCHG 2.FXI 3.SCHV 4.QUAL 5.DGRW 6.TOTL 7.ONEO 8.RSP 9.QQQ 10.SPTI

Holding changes this quarter

Colton Groome Financial Advisors, LLC's most significant position changes for 2026-03-31: New buy: Taiwan Semiconductor-sp Adr (TSM); New buy: NXP Semiconductors N.V. (NXPI); Sold out: Ebay INC (EBAY); Sold out: Ball CORP (BALL); New buy: Accenture plc (ACN).

Position changes disclosed by Colton Groome Financial Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAAU	Goldman Sachs Physical Gold	+0.6%	+8.60%	Add
2	AGG	Ishares Core U.s. Aggregate	+0.5%	+8.84%	Add
3	EFA	Ishares Msci Eafe ETF	+0.4%	+5.27%	Add
4	EEM	Ishares Msci Emerging Market	+0.3%	+3.37%	Add
5	IJH	Ishares Core S&p Midcap ETF	+0.2%	+5.80%	Add
6	IGIB	Ishares 5-10y Inv Grade CORP	+0.2%	+8.35%	Add
7	XLE	Ss Energy Select Sector	+0.2%	+1.77%	Add
8	XLB	Ss Materials Select Sector	+0.2%	+146.36%	Add
9	XLY	Ss Consumer Disc Select Sect	+0.1%	+17.89%	Add
10	SPSM	Ss Spdr P S&p 600 Small Cap	+0.1%	+7.86%	Add
11	AMGN	Amgen INC	+0.1%	+9.46%	Add
12	MUB	Ishares National Muni Bond E	+0.1%	+17.01%	Add
13	EMB	Ishares Jp Morgan Usd Emergi	+0.1%	+9.97%	Add
14	MRK	Merck & Co. INC.	+0.1%	+1.65%	Add
15	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.1%	+3.96%	Add
16	ETN	Eaton Corporation plc	+0.1%	+4.85%	Add
17	SPTM	Ss Spdr P S&p 1500 Comp ETF	-0.1%	-6.60%	Trim
18	GOOGL	Alphabet Inc-cl A	-0.1%	+2.19%	Add
19	KLAC	Kla CORP	-0.1%	-23.38%	Trim
20	SPAB	Ss Spdr P Agg Bond ETF	-0.1%	-38.93%	Trim
21	ORCL	Oracle CORP	-0.1%	-13.44%	Trim
22	QUAL	Ishares Msci USA Quality Fac	-0.1%	-14.00%	Trim
23	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-13.77%	Trim
24	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.1%	-0.51%	Trim
25	V	Visa Inc-class A Shares	-0.1%	+3.18%	Add
26	AAPL	Apple INC	-0.1%	+1.40%	Add
27	XLF	Ss Financial Select Sector	-0.1%	-2.88%	Trim
28	XLV	Ss Health Care Select Sector	-0.2%	-6.72%	Trim
29	AFL	Aflac INC	-0.2%	-45.18%	Trim
30	IBTI	Ishares Ibonds Dec 2028 Term	-0.2%	-9.77%	Trim
31	MSFT	Microsoft CORP	-0.3%	+12.91%	Add
32	AVGO	Broadcom INC	-0.4%	-15.57%	Trim
33	XLK	Ss Technology Select Sector	-0.5%	-20.13%	Trim
34	IVV	Ishares Core S&p 500 ETF	-0.6%	+2.09%	Add
35	TSM	Taiwan Semiconductor-sp Adr	—	NEW	New buy
36	NXPI	NXP Semiconductors N.V.	—	NEW	New buy
37	EBAY	Ebay INC	—	EXIT	Sold out
38	BALL	Ball CORP	—	EXIT	Sold out
39	ACN	Accenture plc	—	NEW	New buy
40	IGV	Ishares Expanded Tech-softwa	—	EXIT	Sold out
41	GOVT	Ishares US Treasury Bond ETF	—	EXIT	Sold out
42	MCD	Mcdonald's CORP	—	NEW	New buy
43	IGLB	Ishares 10+ Year Inv Gr CORP	—	NEW	New buy
44	TFC	Truist Financial CORP	—	EXIT	Sold out
45	SO	Southern Co/the	—	NEW	New buy
46	CVX	Chevron CORP	—	NEW	New buy
47	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
48	SCHV	Schwab US Large-cap Value	—	EXIT	Sold out
49	EWJ	Ishares Msci Japan ETF	—	EXIT	Sold out
50	COST	Costco Wholesale CORP	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-30	13F-HR	View on EDGAR
2025-12-31	2026-02-10	13F-HR	View on EDGAR
2025-09-30	2025-10-30	13F-HR	View on EDGAR
2025-06-30	2025-07-16	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-01-23	13F-HR	View on EDGAR
2024-09-30	2024-10-24	13F-HR	View on EDGAR
2024-06-30	2024-07-24	13F-HR	View on EDGAR
2024-03-31	2024-04-18	13F-HR	View on EDGAR
2023-12-31	2024-01-31	13F-HR	View on EDGAR
2023-09-30	2023-10-23	13F-HR	View on EDGAR
2023-06-30	2023-07-27	13F-HR	View on EDGAR
2023-03-31	2023-04-17	13F-HR	View on EDGAR
2022-12-31	2023-01-25	13F-HR	View on EDGAR
2022-09-30	2022-10-20	13F-HR	View on EDGAR
2022-06-30	2022-07-26	13F-HR	View on EDGAR
2022-03-31	2022-04-18	13F-HR	View on EDGAR
2021-12-31	2022-01-19	13F-HR	View on EDGAR
2021-09-30	2021-10-18	13F-HR	View on EDGAR
2021-06-30	2021-07-21	13F-HR	View on EDGAR
2021-03-31	2021-04-21	13F-HR	View on EDGAR
2020-12-31	2021-01-19	13F-HR	View on EDGAR
2020-09-30	2020-10-23	13F-HR	View on EDGAR
2020-06-30	2020-07-14	13F-HR	View on EDGAR
2020-03-31	2020-04-13	13F-HR	View on EDGAR
2019-12-31	2020-01-21	13F-HR	View on EDGAR
2019-09-30	2019-11-12	13F-HR	View on EDGAR
2019-06-30	2019-07-19	13F-HR	View on EDGAR

FAQ

What is Colton Groome Financial Advisors, LLC and what type of investor is it?

Colton Groome Financial Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $351.2M, spread across 137 disclosed positions.

What are Colton Groome Financial Advisors, LLC's largest equity positions?

Based on the latest 13F filing, Colton Groome Financial Advisors, LLC's top holdings by market value are: 1. Ishares Core S&p 500 ETF (IVV) — $61.0M (17.4%) 2. Ishares Msci Eafe ETF (EFA) — $28.4M (8.1%) 3. Ishares Core U.s. Aggregate (AGG) — $26.5M (7.6%) 4. Ishares Msci Emerging Market (EEM) — $17.3M (4.9%) 5. Goldman Sachs Physical Gold (AAAU) — $14.2M (4.0%)

What changes did Colton Groome Financial Advisors, LLC make in its most recent portfolio filing?

In the latest reported quarter, Colton Groome Financial Advisors, LLC made 50 notable position adjustments: 8 new positions were initiated, 21 existing holdings were added to, 13 positions were partially reduced, and 8 were completely exited. The largest of these moves: New buy: Taiwan Semiconductor-sp Adr (TSM); New buy: NXP Semiconductors N.V. (NXPI); Sold out: Ebay INC (EBAY); Sold out: Ball CORP (BALL); New buy: Accenture plc (ACN)

What sectors does Colton Groome Financial Advisors, LLC focus on?

Colton Groome Financial Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 48.4% • Financials: 16.1% • Health Care: 10.5% • Communication Services: 9.5% • Consumer Staples: 8.3% • Consumer Discretionary: 5.4%

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Colton Groome Financial Advisors, LLC 13F Holdings Overview (137 Positions)

CIK: 0001780330

Diversified strategyMomentum followerSector-focused

Total reported value

$351.2M

Reporting period: 2026-03-31 · Number of holdings: 137

COLTON GROOME FINANCIAL ADVISORS, LLC disclosed 137 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $351.2M and a quarterly turnover rate of 10.2%.

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Personality snowflake

Concentration: 21.45
Portfolio Stability: 10.23
Momentum/Contrarian: 100
Sector conviction: 87.02
Diversification: 100
Sizing Uniformity: 74.71

Position sizes vary widely across the portfolio (a coefficient of variation of 2.53), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add AAAU
+8.6%　$2.2M
Trim IVV
+2.1%　-$1.7M
Add AGG
+8.8%　$2.0M
Trim XLK
-20.1%　-$1.6M
Add EFA
+5.3%　$1.7M
Trim AVGO
-15.6%　-$1.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	17.36%	-0.59%	+2.09%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	8.09%	+0.44%	+5.27%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	7.56%	+0.53%	+8.84%
4	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	4.92%	+0.30%	+3.37%
5	AAAU	Goldman Sachs Physical Gold	ETF-Commodities	4.04%	+0.59%	+8.60%
6	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	3.73%	+0.22%	+8.35%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.20%	+0.23%	+5.80%
8	XLY	Ss Consumer Disc Select Sect	ETF-Other	2.16%	+0.14%	+17.89%
9	QLTA	Ishares Aaa - A Rated Corpor	ETF-Other	2.14%	—	+0.12%
10	AAPL	Apple INC	Stock-Tech	2.10%	-0.13%	+1.40%
11	MSFT	Microsoft CORP	Stock-Tech	1.80%	-0.30%	+12.91%
12	XLC	Ss Comm Select Sector Spdr	ETF-Other	1.61%	—	+4.48%
13	IBTI	Ishares Ibonds Dec 2028 Term	ETF-Other	1.35%	-0.16%	-9.77%
14	XLI	Ss Industrial Select Sector	ETF-Other	1.34%	—	-1.24%
15	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	1.33%	+0.13%	+7.86%
16	AVGO	Broadcom INC	Stock-Tech	1.29%	-0.44%	-15.57%
17	XLK	Ss Technology Select Sector	ETF-Tech	1.25%	-0.45%	-20.13%
18	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.19%	—	-4.27%
19	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.17%	—	+2.97%
20	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.08%	+0.07%	+9.97%
21	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.03%	-0.10%	-0.51%
22	XLV	Ss Health Care Select Sector	ETF-Other	1.01%	-0.15%	-6.72%
23	EWC	Ishares Msci Canada ETF	ETF-Other	1.00%	—	+3.62%
24	XLF	Ss Financial Select Sector	ETF-Other	0.97%	-0.14%	-2.88%
25	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.93%	-0.06%	+2.19%
26	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.91%	—	-1.74%
27	KLAC	Kla CORP	Stock-Tech	0.87%	-0.07%	-23.38%
28	FEZ	State Street Spdr Euro Stoxx	ETF-Other	0.82%	—	+8.25%
29	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.81%	—	-1.18%
30	V	Visa Inc-class A Shares	Stock-Financials	0.78%	-0.11%	+3.18%
31	XLE	Ss Energy Select Sector	ETF-Other	0.67%	+0.19%	+1.77%
32	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.65%	—	-6.15%
33	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.62%	—	-2.02%
34	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.61%	+0.06%	+3.96%
35	AMGN	Amgen INC	Stock-Healthcare	0.61%	+0.09%	+9.46%
36	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.59%	—	-3.01%
37	WMT	Walmart INC	Stock-Consumer Staples	0.57%	—	-1.98%
38	MUB	Ishares National Muni Bond E	ETF-Other	0.54%	+0.08%	+17.01%
39	JPM	Jpmorgan Chase & Co	Stock-Financials	0.53%	—	+2.13%
40	MRK	Merck & Co. INC.	Stock-Healthcare	0.49%	+0.06%	+1.65%
41	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.48%	+0.48%	NEW
42	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.47%	-0.05%	-6.60%
43	SUB	Ishares Short-term National	ETF-Other	0.45%	—	+0.68%
44	MDT	Medtronic plc	Stock-Healthcare	0.44%	—	+6.16%
45	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.42%	-0.09%	-14.00%
46	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.39%	-0.09%	-13.77%
47	ETN	Eaton Corporation plc	Stock-Industrials	0.39%	+0.06%	+4.85%
48	AMZN	Amazon.com INC	Stock-Consumer Disc	0.38%	—	+0.36%
49	PNC	Pnc Financial Services Group	Stock-Financials	0.38%	—	+4.37%
50	BLK	Blackrock INC	Stock-Financials	0.36%	—	+3.75%

1–50 of 137

Portfolio Performance

Performance for Q3 2026

+0.6%

Performance Last 4 Quarters

+17.5%

Based on 61% of reported portfolio value with available pricing

Stdev: +10%
Beta: +0.71
Alpha: +0.3%
Max Drawdown: -6.1%
Annualized Perf: +13.7%
Batting Avg vs S&P: +36.1%
Sortino: +2.57
Stutzer: +0.39
Treynor: +0.19
Sterling: +0.91
Calmar: +2.24
Information Ratio: -0.98
Tracking Error: +5.2%
Stdev Down: +5.2%
Winning Months %: +61.1%
Losing Months %: +38.9%
Best 12 Months: +26.4%
Worst 12 Months: +7.8%
Efficiency Ratio: +0.51
Sharpe: +1.35
Stdev Sectors: +14.5%
Skewness: -0.15
Kurtosis: -0.21
Upside Potential: +4.23

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	137	$351.2M	10	1IVV 2EFA 3AGG Top holdings2026-03-31 1.IVV 2.EFA 3.AGG 4.EEM 5.AAAU 6.IGIB 7.IJH 8.XLY 9.QLTA 10.AAPL
2025-12-31	137	$348.8M	14	1IVV 2EFA 3AGG Top holdings2025-12-31 1.IVV 2.EFA 3.AGG 4.EEM 5.IGIB 6.AAAU 7.IJH 8.AAPL 9.QLTA 10.MSFT
2025-09-30	137	$325.9M	27	1IVV 2EFA 3AGG Top holdings2025-09-30 1.IVV 2.EFA 3.AGG 4.EEM 5.IGIB 6.AAAU 7.IJH 8.QLTA 9.MSFT 10.GBF
2025-06-30	135	$295.1M	0	1IVV 2EFA 3AGG Top holdings2025-06-30 1.IVV 2.EFA 3.AGG 4.EEM 5.IGIB 6.IJH 7.AAAU 8.GBF 9.QLTA 10.MSFT
2025-03-31	123	$257.7M	100	1IVV 2EFA 3AGG Top holdings2025-03-31 1.IVV 2.EFA 3.AGG 4.EEM 5.GBF 6.IGIB 7.IJH 8.AAAU 9.QLTA 10.XLC
2024-12-31	119	$261.6M	0	1IVV 2EFA 3AGG Top holdings2024-12-31 1.IVV 2.EFA 3.AGG 4.EEM 5.IJH 6.AAPL 7.QLTA 8.MSFT 9.XLC 10.XLY
2024-09-30	126	$267.3M	0	1IVV 2EFA 3AGG Top holdings2024-09-30 1.IVV 2.EFA 3.AGG 4.EEM 5.IJH 6.QLTA 7.AAPL 8.MSFT 9.XLC 10.XLY
2024-06-30	123	$253.7M	0	1IVV 2EFA 3AGG Top holdings2024-06-30 1.IVV 2.EFA 3.AGG 4.EEM 5.IJH 6.QLTA 7.MSFT 8.AAPL 9.XLY 10.XLC
2024-03-31	118	$248.8M	0	1IVV 2EFA 3AGG Top holdings2024-03-31 1.IVV 2.EFA 3.AGG 4.EEM 5.IJH 6.QLTA 7.MSFT 8.SPYG 9.AAPL 10.XLC
2023-12-31	122	$229.2M	0	1IVV 2EFA 3AGG Top holdings2023-12-31 1.IVV 2.EFA 3.AGG 4.EEM 5.QLTA 6.IJH 7.AAPL 8.MSFT 9.SPYG 10.SPYV
2023-09-30	108	$199.7M	0	1IVV 2AGG 3EFA Top holdings2023-09-30 1.IVV 2.AGG 3.EFA 4.EEM 5.IJH 6.SPYG 7.QUAL 8.SPYV 9.QLTA 10.QQQ
2023-06-30	118	$213.3M	0	1IVV 2EFA 3AGG Top holdings2023-06-30 1.IVV 2.EFA 3.AGG 4.QUAL 5.SPYG 6.EEM 7.SPYV 8.IJH 9.QQQ 10.SPDW
2023-03-31	121	$209.7M	0	1IVV 2QQQ 3EFA Top holdings2023-03-31 1.IVV 2.QQQ 3.EFA 4.SPYV 5.QUAL 6.AGG 7.SPYG 8.IJH 9.SPDW 10.SPEM
2022-12-31	122	$203.9M	0	1SCHO 2IVV 3IJH Top holdings2022-12-31 1.SCHO 2.IVV 3.IJH 4.IJR 5.EFA 6.AGG 7.SCHV 8.QUAL 9.RSP 10.MBB
2022-09-30	114	$196.1M	0	1SCHO 2IVV 3SPTM Top holdings2022-09-30 1.SCHO 2.IVV 3.SPTM 4.IJH 5.AGG 6.QQQ 7.IJR 8.QUAL 9.EFA 10.SPSB
2022-06-30	107	$200.0M	0	1SCHO 2IVV 3SCHV Top holdings2022-06-30 1.SCHO 2.IVV 3.SCHV 4.RSP 5.QQQ 6.IJH 7.IJR 8.USMV 9.DVY 10.SCHG
2022-03-31	108	$216.2M	0	1IVV 2QQQ 3RSP Top holdings2022-03-31 1.IVV 2.QQQ 3.RSP 4.SCHV 5.SPDW 6.USMV 7.SCHO 8.SCHG 9.DGRW 10.AGGY
2021-12-31	109	$246.1M	0	1IVV 2QQQ 3RSP Top holdings2021-12-31 1.IVV 2.QQQ 3.RSP 4.SCHG 5.USMV 6.SPDW 7.IXUS 8.SCHV 9.QUAL 10.SNPE
2021-09-30	101	$229.9M	0	1QUAL 2QQQ 3RSP Top holdings2021-09-30 1.QUAL 2.QQQ 3.RSP 4.MTUM 5.USMV 6.SCHG 7.SCHV 8.IVV 9.SPDW 10.DGRW
2021-06-30	99	$218.4M	90	1DVY 2SCHV 3QQQ Top holdings2021-06-30 1.DVY 2.SCHV 3.QQQ 4.RSP 5.SPDW 6.IJH 7.QUAL 8.SCHG 9.AGGY 10.SPAB
2021-03-31	68	$179.0M	53	1IJH 2IWM 3RSP Top holdings2021-03-31 1.IJH 2.IWM 3.RSP 4.DVY 5.SPDW 6.SCHV 7.EWJ 8.QQQ 9.AGGY 10.SCHX
2020-12-31	61	$155.2M	63	1IJH 2QUAL 3SCHG Top holdings2020-12-31 1.IJH 2.QUAL 3.SCHG 4.EWJ 5.SCHV 6.RSP 7.QQQ 8.CORP 9.AGGY 10.SPAB
2020-09-30	55	$142.5M	48	1SPDW 2SCHG 3AGGY Top holdings2020-09-30 1.SPDW 2.SCHG 3.AGGY 4.QQQ 5.IJH 6.MTUM 7.SCHV 8.USMV 9.RSP 10.SCHX
2020-06-30	55	$137.5M	93	1SCHV 2SPDW 3SCHG Top holdings2020-06-30 1.SCHV 2.SPDW 3.SCHG 4.AGGY 5.SCHO 6.QUAL 7.RSP 8.QQQ 9.SCHX 10.SPAB
2020-03-31	60	$120.9M	100	1SCHO 2QQQ 3AGGY Top holdings2020-03-31 1.SCHO 2.QQQ 3.AGGY 4.SCHG 5.QUAL 6.SCHV 7.SPDW 8.MTUM 9.SCHE 10.SPAB
2019-12-31	58	$139.5M	14	1SCHV 2SPDW 3AGGY Top holdings2019-12-31 1.SCHV 2.SPDW 3.AGGY 4.QQQ 5.QUAL 6.SCHG 7.LGLV 8.SCHE 9.HYLB 10.SCHX
2019-09-30	59	$135.3M	90	1SCHV 2SPDW 3AGGY Top holdings2019-09-30 1.SCHV 2.SPDW 3.AGGY 4.LGLV 5.SCHG 6.QUAL 7.QQQ 8.DVY 9.CWI 10.HYLB
2019-06-30	48	$124.8M	0	1SCHG 2FXI 3SCHV Top holdings2019-06-30 1.SCHG 2.FXI 3.SCHV 4.QUAL 5.DGRW 6.TOTL 7.ONEO 8.RSP 9.QQQ 10.SPTI

Holding changes this quarter

Position changes disclosed by Colton Groome Financial Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAAU	Goldman Sachs Physical Gold	+0.6%	+8.60%	Add
2	AGG	Ishares Core U.s. Aggregate	+0.5%	+8.84%	Add
3	EFA	Ishares Msci Eafe ETF	+0.4%	+5.27%	Add
4	EEM	Ishares Msci Emerging Market	+0.3%	+3.37%	Add
5	IJH	Ishares Core S&p Midcap ETF	+0.2%	+5.80%	Add
6	IGIB	Ishares 5-10y Inv Grade CORP	+0.2%	+8.35%	Add
7	XLE	Ss Energy Select Sector	+0.2%	+1.77%	Add
8	XLB	Ss Materials Select Sector	+0.2%	+146.36%	Add
9	XLY	Ss Consumer Disc Select Sect	+0.1%	+17.89%	Add
10	SPSM	Ss Spdr P S&p 600 Small Cap	+0.1%	+7.86%	Add
11	AMGN	Amgen INC	+0.1%	+9.46%	Add
12	MUB	Ishares National Muni Bond E	+0.1%	+17.01%	Add
13	EMB	Ishares Jp Morgan Usd Emergi	+0.1%	+9.97%	Add
14	MRK	Merck & Co. INC.	+0.1%	+1.65%	Add
15	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.1%	+3.96%	Add
16	ETN	Eaton Corporation plc	+0.1%	+4.85%	Add
17	SPTM	Ss Spdr P S&p 1500 Comp ETF	-0.1%	-6.60%	Trim
18	GOOGL	Alphabet Inc-cl A	-0.1%	+2.19%	Add
19	KLAC	Kla CORP	-0.1%	-23.38%	Trim
20	SPAB	Ss Spdr P Agg Bond ETF	-0.1%	-38.93%	Trim
21	ORCL	Oracle CORP	-0.1%	-13.44%	Trim
22	QUAL	Ishares Msci USA Quality Fac	-0.1%	-14.00%	Trim
23	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-13.77%	Trim
24	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.1%	-0.51%	Trim
25	V	Visa Inc-class A Shares	-0.1%	+3.18%	Add
26	AAPL	Apple INC	-0.1%	+1.40%	Add
27	XLF	Ss Financial Select Sector	-0.1%	-2.88%	Trim
28	XLV	Ss Health Care Select Sector	-0.2%	-6.72%	Trim
29	AFL	Aflac INC	-0.2%	-45.18%	Trim
30	IBTI	Ishares Ibonds Dec 2028 Term	-0.2%	-9.77%	Trim
31	MSFT	Microsoft CORP	-0.3%	+12.91%	Add
32	AVGO	Broadcom INC	-0.4%	-15.57%	Trim
33	XLK	Ss Technology Select Sector	-0.5%	-20.13%	Trim
34	IVV	Ishares Core S&p 500 ETF	-0.6%	+2.09%	Add
35	TSM	Taiwan Semiconductor-sp Adr	—	NEW	New buy
36	NXPI	NXP Semiconductors N.V.	—	NEW	New buy
37	EBAY	Ebay INC	—	EXIT	Sold out
38	BALL	Ball CORP	—	EXIT	Sold out
39	ACN	Accenture plc	—	NEW	New buy
40	IGV	Ishares Expanded Tech-softwa	—	EXIT	Sold out
41	GOVT	Ishares US Treasury Bond ETF	—	EXIT	Sold out
42	MCD	Mcdonald's CORP	—	NEW	New buy
43	IGLB	Ishares 10+ Year Inv Gr CORP	—	NEW	New buy
44	TFC	Truist Financial CORP	—	EXIT	Sold out
45	SO	Southern Co/the	—	NEW	New buy
46	CVX	Chevron CORP	—	NEW	New buy
47	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
48	SCHV	Schwab US Large-cap Value	—	EXIT	Sold out
49	EWJ	Ishares Msci Japan ETF	—	EXIT	Sold out
50	COST	Costco Wholesale CORP	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-30	13F-HR	View on EDGAR
2025-12-31	2026-02-10	13F-HR	View on EDGAR
2025-09-30	2025-10-30	13F-HR	View on EDGAR
2025-06-30	2025-07-16	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-01-23	13F-HR	View on EDGAR
2024-09-30	2024-10-24	13F-HR	View on EDGAR
2024-06-30	2024-07-24	13F-HR	View on EDGAR
2024-03-31	2024-04-18	13F-HR	View on EDGAR
2023-12-31	2024-01-31	13F-HR	View on EDGAR
2023-09-30	2023-10-23	13F-HR	View on EDGAR
2023-06-30	2023-07-27	13F-HR	View on EDGAR
2023-03-31	2023-04-17	13F-HR	View on EDGAR
2022-12-31	2023-01-25	13F-HR	View on EDGAR
2022-09-30	2022-10-20	13F-HR	View on EDGAR
2022-06-30	2022-07-26	13F-HR	View on EDGAR
2022-03-31	2022-04-18	13F-HR	View on EDGAR
2021-12-31	2022-01-19	13F-HR	View on EDGAR
2021-09-30	2021-10-18	13F-HR	View on EDGAR
2021-06-30	2021-07-21	13F-HR	View on EDGAR
2021-03-31	2021-04-21	13F-HR	View on EDGAR
2020-12-31	2021-01-19	13F-HR	View on EDGAR
2020-09-30	2020-10-23	13F-HR	View on EDGAR
2020-06-30	2020-07-14	13F-HR	View on EDGAR
2020-03-31	2020-04-13	13F-HR	View on EDGAR
2019-12-31	2020-01-21	13F-HR	View on EDGAR
2019-09-30	2019-11-12	13F-HR	View on EDGAR
2019-06-30	2019-07-19	13F-HR	View on EDGAR